Date Universal Property Fund
Starting Date 31/12/1994
Universal Dynamic Fund
Starting Date 04/05/2020
Universal Balanced Fund
Starting Date 31/12/1971
Universal Income Fund
Starting Date 31/12/1996
Universal Cash Fund
Starting Date 31/12/2004
Universal Guaranteed Fund
Starting Date 31/12/2004
Price Price Price Price Price Price
Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€)
30/06/20098.508.0922.1121.057.837.451.972211.87828
23/06/20098.488.0722.0420.987.837.451.970591.87674
16/06/20098.558.1322.2921.227.857.461.969021.87525
09/06/20098.608.1822.5221.447.867.471.967431.87373